Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-19 | Pay | working_capital | purchase | Thallath fund | 30000 | 687915.61568448 | |
|
|
2024-04-19 | 20b Ajr fund | working_capital | purchase | ajeer bhd | 87600 | 2008713.5977987 | |
|
|
2024-04-19 | Pay | ummerka | sales | working_capital | 3877 | 88901.628066957 | |
|
|
2024-04-19 | Pay | smd mdr bakala owner | sales | working_capital | 2000 | 45861.041045632 | |
|
|
2024-04-19 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229305.20522816 | |
|
|
2024-04-19 | Pay | arshal | sales | working_capital | 3480 | 79798.211419399 | |
|
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2024-04-19 | Pay | mms mamas jaisal | sales | working_capital | 1700 | 38981.884888787 | |
|
|
2024-04-19 | Pay | jll abs jaleel abs/ | sales | working_capital | 2275 | 52166.934189406 | |
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2024-04-19 | Pay | ali rakka | sales | working_capital | 4000 | 91722.082091263 | |
|
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2024-04-19 | Pay | jafer tahir | sales | working_capital | 915 | 20981.426278377 | |
| Total | 117600 | 28247 | 3344347.6266912 | |||||